Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
62%
ALSO IN PAMC
PAMC
148
HOLDINGS
40%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in PAMC
Overlap
COMFORT SYSTEMS USA INC 2.4% 2.6% 2.4%
EMCOR GROUP INC 1.9% 4.1% 1.9%
INTERACTIVE BROKERS GRO-CL A 1.7% 2.6% 1.7%
EXELIXIS INC 1.8% 1.6% 1.6%
GUIDEWIRE SOFTWARE INC 1.6% 1.5% 1.5%
RFG Overweight Relative to PAMC
ROIVANT SCIENCES LTD. 2.2%
HIMS & HERS HEALTH, INC. CLASS A 2.1%
SHIFT4 PAYMENTS, INC. CLASS A 1.8%
ALLEGHENY TECHNOLOGIES INC 1.7%
MASIMO CORPORATION 1.5%
CARPENTER TECHNOLOGY 1.4%
RBC BEARINGS INC 1.4%
WINGSTOP, INC. 1.4%
HYATT HOTELS CORP - CL A 1.3%
KIRBY CORP 1.2%
RFG Underweight Relative to PAMC
EMCOR GROUP INC -2.1%
CARLISLE COS INC -1.6%
SPROUTS FARMERS MARKET INC -1.6%
EVERCORE PARTNERS INC-CL A -1.3%
SEI INVESTMENTS COMPANY -1.3%
US FOODS HOLDING CORP. -1.3%
UNUM GROUP -1.2%
FLEXTRONICS INTL LTD -1.2%
CASEY'S GENERAL STORES INC -1.2%
UNITED THERAPEUTICS CORP -1.1%
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